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BG

Bollard Group Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
+9.71%
1 Year Est. Return
-1.06%
3 Year Est. Return
+72.63%
5 Year Est. Return
+112.03%
10 Year Est. Return
+415.67%
AUM
$2.78B
AUM Growth
+$230M
Cap. Flow
+$22.2M
Cap. Flow %
0.8%
Top 10 Hldgs %
66.17%
Holding
474
New
12
Increased
104
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$19.2M
2
RKT icon
Rocket Companies
RKT
+$11.7M
3
DOCU
DocuSign
DOCU
+$6.11M
4
MTCH icon
Match Group
MTCH
+$5.91M
5
AKUS
Akouos Inc
AKUS
+$2.22M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$15M
2
PPLI
People Inc
PPLI
+$6.88M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M
4
LOW icon
Lowe's Companies
LOW
+$656K
5
BA icon
Boeing
BA
+$612K

Sector Composition

Rank Sector Weight
1 Healthcare 48.09%
2 Consumer Discretionary 11.55%
3 Communication Services 7.19%
4 Technology 6.8%
5 Utilities 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
151
Whirlpool
WHR
$2.47B
$437K 0.02%
2,376
– –
LULU icon
152
lululemon athletica
LULU
$13.6B
$413K 0.01%
1,254
+200
+19% +$66.7K
TSM icon
153
TSMC
TSM
$2.09T
$413K 0.01%
5,093
– –
B
154
Barrick Mining
B
$63.2B
$410K 0.01%
14,586
– –
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.1T
$405K 0.01%
1,901
– –
SHOP icon
156
Shopify
SHOP
$159B
$401K 0.01%
3,920
– –
WFC icon
157
Wells Fargo
WFC
$258B
$399K 0.01%
16,973
+34
+0.2% +$838
APPS icon
158
Digital Turbine
APPS
$990M
$386K 0.01%
11,778
– –
CB icon
159
Chubb
CB
$135B
$371K 0.01%
3,191
– –
NVDA icon
160
NVIDIA
NVDA
$4.72T
$371K 0.01%
27,400
– –
ABBV icon
161
AbbVie
ABBV
$455B
$365K 0.01%
4,164
+28
+0.7% +$2.64K
EOG icon
162
EOG Resources
EOG
$77.5B
$356K 0.01%
9,915
+48
+0.5% +$2.15K
TCP
163
DELISTED
TC Pipelines LP
TCP
$347K 0.01%
13,569
+42
+0.3% +$1.28K
STAG icon
164
STAG Industrial
STAG
$7.43B
$338K 0.01%
11,088
– –
TSCO icon
165
Tractor Supply
TSCO
$15.8B
$337K 0.01%
11,750
– –
MRSH
166
Marsh
MRSH
$91.4B
$334K 0.01%
2,908
– –
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$56.1B
$331K 0.01%
5,760
+8
+0.1% +$455
MAR icon
168
Marriott International
MAR
$99B
$324K 0.01%
3,500
– –
SYK icon
169
Stryker
SYK
$133B
$314K 0.01%
1,506
+2
+0.1% +$389
KR icon
170
Kroger
KR
$35.4B
$313K 0.01%
9,217
– –
ADBE icon
171
Adobe
ADBE
$98.5B
$288K 0.01%
587
+300
+105% +$140K
DG icon
172
Dollar General
DG
$28.1B
$284K 0.01%
1,356
– –
MELI icon
173
Mercado Libre
MELI
$95.6B
$281K 0.01%
260
– –
UN
174
DELISTED
Unilever NV New York Registry Shares
UN
$280K 0.01%
4,636
+6
+0.1% +$348
BKH icon
175
Black Hills Corp
BKH
$5.5B
$274K 0.01%
5,118
– –
5 6
7
8 9

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MCM
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5NCM
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Bollard Group's Q3 2020 Portfolio in Review

As of Q3 2020, Bollard Group held 474 positions worth $2.78B, up 9% from $2.55B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bollard Group's Q3 2020 filing shows 12 new, 104 increased, 81 reduced and 29 closed positions. Its largest new stake was Rocket Companies: 500,000 shares worth $9.96M. The largest sale was Boston Scientific, an estimated $15M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bollard Group's largest Q3 2020 buy was Rocket Companies: 500,000 shares worth $9.96M.
  • Bollard Group added most to DraftKings in Q3 2020, an estimated $19.2M increase.
  • Bollard Group's biggest Q3 2020 reduction was Boston Scientific, cutting an estimated $15M.
  • Bollard Group fully exited Charter Communications in Q3 2020, selling an estimated $469K.
  • Bollard Group's ten largest holdings make up 66% of its $2.78B portfolio in Q3 2020.
  • Bollard Group opened 12 new positions and closed 29 in Q3 2020.
  • Bollard Group's portfolio value rose 9% quarter-over-quarter to $2.78B.

Based on Bollard Group's 13F filing for Q3 2020, filed 12 Nov 2020.